Yarbrough Capital’s SunOpta STKL Stock Holding History

Yarbrough Capital’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,044	Closed	-$216K	–	209
2024 Q2	$216K	Hold	40,044	–	–	0.01%	193
2024 Q1	$275K	Hold	40,044	–	–	0.01%	184
2023 Q4	$219K	Hold	40,044	–	–	0.01%	196
2023 Q3	$135K	Hold	40,044	–	–	0.01%	201
2023 Q2	$268K	Hold	40,044	–	–	0.02%	185
2023 Q1	$308K	Hold	40,044	–	–	0.03%	174
2022 Q4	$338K	Hold	40,044	–	–	0.03%	132
2022 Q3	$364K	Buy	+40,044	New	+$380K	0.03%	136

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Yarbrough Capital's STKL Position: Q3 2024 in Review

Yarbrough Capital sold out of SunOpta (STKL) in Q3 2024, closing a stake of 40,044 shares — an estimated $216K sold.

Yarbrough Capital first reported a position in STKL in Q3 2022 and held it in 8 quarters. The position peaked at $364K in Q3 2022. 194 funds tracked by Wall St. Rank hold STKL as of Q3 2024.

Yarbrough Capital reported no remaining SunOpta position as of Q3 2024 after selling out during the quarter.
Yarbrough Capital sold 40,044 SunOpta shares in Q3 2024, an estimated $216K.
Yarbrough Capital first reported a position in SunOpta in Q3 2022 and held it in 8 quarters.
Yarbrough Capital's SunOpta position peaked at $364K in Q3 2022.
194 funds tracked by Wall St. Rank held SunOpta as of Q3 2024.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.